REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00078 | 1980-11-06 |
CCASS holding changes from 2018-02-27 to 2018-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01606 | EWARTON SECURITIES LTD | 502,000 | 200,000 | 0.06 | 0.02 | 2018-02-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,212,000 | 104,000 | 4.70 | 0.01 | 2018-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,649 | 36,000 | 0.09 | 0.00 | 2018-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,963 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,542 | 12,000 | 0.05 | 0.00 | 2018-02-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,813 | 12,000 | 0.19 | 0.00 | 2018-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 274,980 | 10,000 | 0.03 | 0.00 | 2018-02-28 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,239 | 2,000 | 0.02 | 0.00 | 2018-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.02 | 0.00 | 2018-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,361 | -2,000 | 1.12 | -0.00 | 2018-02-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,517 | -4,000 | 0.83 | -0.00 | 2018-02-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,524 | -4,000 | 0.01 | -0.00 | 2018-02-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2018-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,135 | -8,000 | 0.14 | -0.00 | 2018-02-28 |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-02-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,682 | -18,000 | 0.22 | -0.00 | 2018-02-28 |
| 20 | C00010 | CITIBANK N.A. | 18,512,624 | -22,000 | 2.06 | -0.00 | 2018-02-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,470,000 | -184,000 | 1.16 | -0.02 | 2018-02-28 |
| 22 | B01610 | KGI ASIA LTD | 930,766 | -496,000 | 0.10 | -0.06 | 2018-02-28 |
| 22 | Total changed named holdings | 97,662,795 | -340,000 | 10.87 | -0.04 | ||
| 245 | Unchanged named holdings | 493,304,958 | 0 | 54.89 | 0.00 | ||
| 267 | Total named holdings | 590,967,753 | -340,000 | 65.75 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,294,642 | 346,000 | 0.37 | 0.04 | ||
| 357 | Total securities in CCASS | 594,262,395 | 6,000 | 66.12 | 0.00 | ||
| Securities not in CCASS | 304,519,938 | -6,000 | 33.88 | -0.00 | |||
| Issued securities | 898,782,333 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 556,000 |
| Turnover | 2,760,460 |
| Average price | 4.965 |
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